RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $507K | 0.02% |
12,035
| – | – |
|
627
Vale
VALE
$44.8B
| $507K | 0.02% |
32,106
+387
| +1% | +$6.11K |
|
628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $507K | 0.02% |
18,209
-61
| -0.3% | -$1.7K |
|
629
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $506K | 0.02% |
35,327
+4,964
| +16% | +$71.1K |
|
630
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $506K | 0.02% |
22,365
+549
| +3% | +$12.4K |
|
631
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $505K | 0.02% |
46,032
| – | – |
|
632
Marvell Technology
MRVL
$57.8B
| $505K | 0.02% |
11,648
+3,651
| +46% | +$158K |
|
633
Valvoline
VVV
$5B
| $504K | 0.02% |
14,434
+193
| +1% | +$6.74K |
|
634
Bio-Techne
TECH
$7.93B
| $503K | 0.02% |
6,776
+947
| +16% | +$70.3K |
|
635
Lear
LEA
$5.76B
| $502K | 0.02% |
3,601
+1,739
| +93% | +$242K |
|
636
NVR
NVR
$23B
| $502K | 0.02% |
90
-10
| -10% | -$55.8K |
|
637
Copart
CPRT
$46.9B
| $500K | 0.02% |
13,298
-2,674
| -17% | -$101K |
|
638
SEI Investments
SEIC
$10.7B
| $500K | 0.02% |
8,683
+308
| +4% | +$17.7K |
|
639
Nordson
NDSN
$12.6B
| $496K | 0.02% |
2,232
+157
| +8% | +$34.9K |
|
640
Delta Air Lines
DAL
$40.1B
| $493K | 0.02% |
14,131
+1,843
| +15% | +$64.3K |
|
641
Enerpac Tool Group
EPAC
$2.28B
| $493K | 0.02% |
19,342
-735
| -4% | -$18.7K |
|
|
MCN
642
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $493K | 0.02% |
62,043
| – | – |
|
643
C.H. Robinson
CHRW
$15.1B
| $491K | 0.02% |
4,944
-43
| -0.9% | -$4.27K |
|
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $491K | 0.02% |
9,699
+245
| +3% | +$12.4K |
|
645
Amdocs
DOX
$9.23B
| $489K | 0.02% |
5,092
-24
| -0.5% | -$2.31K |
|
646
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $487K | 0.02% |
17,188
-842
| -5% | -$23.9K |
|
647
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $485K | 0.02% |
10,711
-1,100
| -9% | -$49.8K |
|
648
NNN REIT
NNN
$8.06B
| $484K | 0.02% |
10,958
-1,303
| -11% | -$57.6K |
|
649
Vanguard FTSE Europe ETF
VGK
$26.9B
| $484K | 0.02% |
7,939
+100
| +1% | +$6.1K |
|
650
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $483K | 0.02% |
12,727
+4,469
| +54% | +$170K |
|